Japan · Delayed Price · Currency is JPY TYO:3387 Statistics
Total Valuation
TYO:3387 has a market cap or net worth of JPY 303.56 billion. The enterprise value is 355.22 billion.
| Market Cap | 303.56B |
| Enterprise Value | 355.22B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3387 has 421.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 421.02M |
| Shares Outstanding | 421.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 8.67% |
| Float | 227.83M |
Valuation Ratios
The trailing PE ratio is 64.90 and the forward PE ratio is 57.22.
| PE Ratio | 64.90 |
| Forward PE | 57.22 |
| PS Ratio | 1.83 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 34.10 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 19.40.
| EV / Earnings | 75.95 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 44.71 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | 1.12M |
| Employee Count | 4,173 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 37.38 |
Taxes
In the past 12 months, TYO:3387 has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.15, so TYO:3387's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 746.30 |
| 200-Day Moving Average | 763.59 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,236,945 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3387 had revenue of JPY 165.45 billion and earned 4.68 billion in profits. Earnings per share was 11.11.
| Revenue | 165.45B |
| Gross Profit | 116.76B |
| Operating Income | 7.95B |
| Pretax Income | 7.86B |
| Net Income | 4.68B |
| EBITDA | 24.38B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 17.50 billion in cash and 65.04 billion in debt, with a net cash position of -47.54 billion or -112.92 per share.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 65.04B |
| Net Cash | -47.54B |
| Net Cash Per Share | -112.92 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 103.96 |
| Working Capital | -8.79B |
Cash Flow
In the last 12 months, operating cash flow was 23.00 billion and capital expenditures -4.69 billion, giving a free cash flow of 18.31 billion.
| Operating Cash Flow | 23.00B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 16.43B |
| Net Borrowing | -5.21B |
| Free Cash Flow | 18.31B |
| FCF Per Share | 43.49 |
Margins
Gross margin is 70.57%, with operating and profit margins of 4.80% and 2.83%.
| Gross Margin | 70.57% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.83% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 4.80% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.54% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3387 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |